B+
Bull case
20%
Probability
Target price
$140.80
Analysis reference price unavailable
Analysis 2025-12-08 · RankAlpha Sentiment AI
ORA
OrmatCNYSE / Utilities
Last Price
Quote time unavailable
Current thesis
Successful pipeline execution, higher contracted pricing and stable resource performance drive outsized cash flow and multiple expansion versus peers.
Posture
Mixed
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-09-09.
What can break
Resource underperformance, project delays or higher financing costs compress cash flow and force downward revisions to forecasts.
Momentum
25
Value
40
Sentiment
67
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $118.27 · Bull $140.80 · Bear $95.74Analysis 2025-12-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bearish
Target $132.73
Why
Momentum25 · Δ7d -29.5
Value40 · Δ7d 0.0
Sentiment67 · Δ7d +6.0
So what
Balanced signals (Net Bearish). Wait for confirmation before sizing up.
Confirming evidence
- • 1 setup hits (3d) with net bearish as of 2026-09-09.
- • Sentiment remains the lead driver in the composite, 7D delta +6.0.
Contradictions & invalidation
- • Resource underperformance, project delays or higher financing costs compress cash flow and force downward revisions to forecasts.
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Quarterly results and guidance
Lead driver: Sentiment · See AI snapshot
Momentum
25
9% active weight
Current posture
7d trendSoftening
Δ7d
-29.5
Δ21d
+12.2
Value
40
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.2
Sentiment
67
62% active weight
Current posture
7d trendImproving
Δ7d
+6.0
Δ21d
+4.0
Why this grade
Composite grade C. Momentum 25.1 / Value 39.5 / Sentiment 67.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2025-12-08. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$118.27
Analysis reference price unavailable
Analysis 2025-12-08 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$95.74
Analysis reference price unavailable
Analysis 2025-12-08 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$7.01B
Beta
0.77
Shares Out
61.5M
P/E (TTM)
52.5
P/S (TTM)
7.38
P/FCF (TTM) · Derived
-24.00
Rev YoY
+10.6%
EPS YoY
-5.8%
Gross Margin
+27.9%
Op Margin
+19.4%
Net Debt
$2.58B
Current Ratio
1.05
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data